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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 760.00 | 19 638.00 | 8 121.00 | 27 760.00 |
AN Land | 5 834.00 | 5 834.00 | | 5 834.00 |
AP Buildings | 97 064.00 | 79 468.00 | 17 596.00 | 97 064.00 |
AR Technical installations, industrial equipment and tools | 62 233.00 | 44 369.00 | 17 864.00 | 62 233.00 |
AT Other tangible assets | 1 344 787.00 | 954 720.00 | 390 067.00 | 1 344 787.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 538 280.00 | 1 104 031.00 | 434 249.00 | 1 538 280.00 |
BT Goods | 260 594.00 | | 260 594.00 | 260 594.00 |
BX Customers and related accounts | 1 940 692.00 | 1 062.00 | 1 939 629.00 | 1 940 692.00 |
BZ Other receivables | 75 817.00 | | 75 817.00 | 75 817.00 |
CF Cash and cash equivalents | 1 752 708.00 | | 1 752 708.00 | 1 752 708.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 4 032 817.00 | 1 062.00 | 4 031 754.00 | 4 032 817.00 |
CO Grand total (0 to V) | 5 571 097.00 | 1 105 094.00 | 4 466 003.00 | 5 571 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 635 278.00 | | | 1 635 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 893.00 | | | 248 893.00 |
DL TOTAL (I) | 2 214 171.00 | | | 2 214 171.00 |
DU Loans and Debts from Credit Institutions (3) | 779 489.00 | | | 779 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 351.00 | | | 201 351.00 |
DW Advances and down payments received on current orders | 4 883.00 | | | 4 883.00 |
DX Trade payables and related accounts | 982 138.00 | | | 982 138.00 |
DY Tax and social security liabilities | 90 022.00 | | | 90 022.00 |
DZ Fixed asset liabilities and related accounts | 186 804.00 | | | 186 804.00 |
EA Other liabilities | 7 142.00 | | | 7 142.00 |
EC TOTAL (IV) | 2 251 831.00 | | | 2 251 831.00 |
EE Grand total (I to V) | 4 466 003.00 | | | 4 466 003.00 |
EG Accrued income and payables due within one year | 1 648 262.00 | | | 1 648 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 334 296.00 | | 14 334 296.00 | 14 334 296.00 |
FG Production sold - services | 59 722.00 | | 59 722.00 | 59 722.00 |
FJ Net sales | 14 394 019.00 | | 14 394 019.00 | 14 394 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 306.00 | |
FQ Other income | | | 20 021.00 | |
FR Total operating income (I) | | | 14 427 346.00 | |
FS Purchases of goods (including customs duties) | | | 13 215 260.00 | |
FT Inventory change (goods) | | | -83 672.00 | |
FU Purchases of raw materials and other supplies | | | 78 605.00 | |
FW Other purchases and external expenses | | | 304 506.00 | |
FX Taxes, duties, and similar payments | | | 36 124.00 | |
FY Salaries and Wages | | | 266 354.00 | |
FZ Social Security Contributions | | | 103 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 500.00 | |
GE Other Expenses | | | 22 743.00 | |
GF Total Operating Expenses (II) | | | 14 072 662.00 | |
GG - OPERATING RESULT (I - II) | | | 354 684.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GR Interest and similar expenses | | | 11 315.00 | |
GU Total financial expenses (VI) | | | 11 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 661.00 | | | 1 661.00 |
HD Total exceptional income (VII) | 1 661.00 | | | 1 661.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HG Exceptional depreciation and provisions | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | 96 346.00 | | | 96 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 430 617.00 | | | 14 430 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 181 724.00 | | | 14 181 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 893.00 | | | 248 893.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 379 944.00 | | 161 061.00 | 1 379 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 2 724.00 | 1 538 281.00 | |
IO DECREASES Total including other intangible assets | | | 27 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 724.00 | 1 509 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 760.00 | | | 27 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 584.00 | | 161 061.00 | 1 351 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 975 999.00 | 130 757.00 | 2 724.00 | 975 999.00 |
PE DEPRECIATION Total including other intangible assets | 15 572.00 | 4 066.00 | | 15 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 427.00 | 126 690.00 | 2 724.00 | 960 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 157.00 | | 94.00 | 1 157.00 |
7B Total provisions for depreciation | 1 157.00 | | 94.00 | 1 157.00 |
7C Grand total | 1 157.00 | | 94.00 | 1 157.00 |
UE of which provisions and reversals: - Operating | | | 94.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 982 138.00 | 982 138.00 | | 982 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 804.00 | 186 804.00 | | 186 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 494.00 | 208 494.00 | | 208 494.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 940 693.00 | 1 940 693.00 | | 1 940 693.00 |
VH Loans with a maturity of more than one year at origin | 779 489.00 | 180 803.00 | 556 192.00 | 779 489.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 176 140.00 | | | 176 140.00 |
VP Miscellaneous | 75 817.00 | 75 817.00 | | 75 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 022.00 | 90 022.00 | | 90 022.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 114.00 | 2 019 514.00 | 600.00 | 2 020 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 948.00 | 1 648 263.00 | 556 192.00 | 2 246 948.00 |
